Highlight Tech Corp. (TPEX: 6208)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
54.70
-0.30 (-0.55%)
Nov 20, 2024, 1:04 PM CST

Highlight Tech Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
906.72821.99690.47614.61474.72382.24
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Short-Term Investments
21.7344.5744.5945.319.8410.5
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Trading Asset Securities
--33.18102.6614.4822.08
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Cash & Short-Term Investments
928.45866.56768.25762.58509.05414.82
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Cash Growth
10.91%12.80%0.74%49.81%22.71%25.63%
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Accounts Receivable
1,1531,122578.18556.19485.9381.38
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Other Receivables
16.84.489.216.299.699.67
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Receivables
1,1701,127587.39562.48495.59391.04
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Inventory
1,3581,3691,4771,203995.65782.89
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Prepaid Expenses
94.1867.89226.43161.25-39.2
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Other Current Assets
1.727.964.34.3392.441.79
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Total Current Assets
3,5523,4383,0632,6942,0931,630
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Property, Plant & Equipment
3,5263,3733,2022,4701,6911,131
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Long-Term Investments
234.68233.63266.75229.8255.85232.24
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Goodwill
-51.4751.4751.4751.4736.74
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Other Intangible Assets
101.2752.557.6358.0541.1238.68
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Long-Term Deferred Tax Assets
50.2240.2946.2132.5422.6218.72
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Other Long-Term Assets
94.9988.3489.03274.71850.626.8
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Total Assets
7,5597,2776,7765,8105,0063,114
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Accounts Payable
446.11442.14645.03613.73354242.74
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Accrued Expenses
-327.48473.64390.94237.2186.58
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Short-Term Debt
193807440353.99306.5469.41
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Current Portion of Long-Term Debt
564.63324.12291.895.6474.2110.9
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Current Portion of Leases
22.4218.3819.5418.3119.8414.47
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Current Income Taxes Payable
37.1227.07113.3259.1774.2740.22
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Current Unearned Revenue
134.06130.52233.14364.65263.88163.09
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Other Current Liabilities
653.62162.52277.91223.68134.08121.77
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Total Current Liabilities
2,0512,2392,4942,1201,464849.18
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Long-Term Debt
1,8411,422864.51609.63741.39143.25
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Long-Term Leases
57.8227.6343.6251.7863.1252.1
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Long-Term Unearned Revenue
-6.08----
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Long-Term Deferred Tax Liabilities
18.6212.4515.316.7316.6914.43
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Other Long-Term Liabilities
6.21.130.384.564.34-
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Total Liabilities
3,9743,7093,4202,8072,3021,059
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Common Stock
945.611,1821,1821,1721,040989.94
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Additional Paid-In Capital
-361.29445.42500.14457.53191.22
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Retained Earnings
1,6521,4161,276965.75849.42724.56
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Comprehensive Income & Other
348.28-41.45-27.01-25.3269.08-44.51
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Total Common Equity
2,9462,9182,8772,6122,4161,861
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Minority Interest
638.8649.9479.65391.08287.54193.48
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Shareholders' Equity
3,5843,5673,3563,0042,7042,055
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Total Liabilities & Equity
7,5597,2776,7765,8105,0063,114
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Total Debt
2,6792,5991,6591,1291,205290.13
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Net Cash (Debt)
-1,750-1,732-891.22-366.78-696.05124.69
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Net Cash Growth
-----643.71%
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Net Cash Per Share
-16.11-18.09-9.29-3.83-7.751.55
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Filing Date Shares Outstanding
99.1294.5694.5693.7583.279.2
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Total Common Shares Outstanding
99.1294.5694.5693.7583.279.2
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Working Capital
1,5011,199568.97573.7628.71780.57
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Book Value Per Share
29.7230.8530.4227.8729.0423.50
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Tangible Book Value
2,8442,8142,7682,5032,3231,786
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Tangible Book Value Per Share
28.6929.7529.2726.7027.9322.55
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Land
-1,1691,1271,127542.15409.61
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Buildings
-2,2262,0371,1781,197679.21
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Machinery
-966.52855.53750.4778.69848.44
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Construction In Progress
-8.08219.57366.11120.03195.56
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Leasehold Improvements
-18.0364.6155.8255.5460.24
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Source: S&P Capital IQ. Standard template. Financial Sources.